GHM - Graham Corporation
NYSE
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Industrials
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Specialty Industrial Machinery
Batavia,
United States
Type: Equity
GHM price evolution
GHM
| (in millions $) | 1 May 2025 | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $21.61 | |||
| Short term investments | ||||
| Net receivables | $69.94 | $76.81 | ||
| Inventory | $31.54 | $32.76 | ||
| Total current assets | $138.21 | $135.19 | ||
| Long term investments | ||||
| Property, plant & equipment | $43.36 | $40.99 | ||
| Goodwill & intangible assets | $57.51 | |||
| Total noncurrent assets | $108.97 | |||
| Total investments | ||||
| Total assets | $249.53 | $244.16 | ||
| Current liabilities | ||||
| Accounts payable | $21.89 | $19.51 | ||
| Deferred revenue | ||||
| Short long term debt | $1.23 | |||
| Total current liabilities | $127.81 | $126.19 | ||
| Long term debt | $0.06 | $6.22 | ||
| Total noncurrent liabilities | $9.79 | |||
| Total debt | $7.46 | |||
| Total liabilities | $137.06 | $135.98 | ||
| Shareholders' equity | ||||
| Retained earnings | $88.25 | $84.97 | ||
| Other shareholder equity | -$6.61 | -$6.89 | ||
| Total shareholder equity | $108.19 | |||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.94 | $18.26 | $14.74 | $59.53 |
| Short term investments | $5.5 | |||
| Net receivables | $72.42 | $63.68 | $53.22 | $37.37 |
| Inventory | $33.41 | $26.29 | $17.41 | $17.33 |
| Total current assets | $126.33 | $110.07 | $87.22 | $120.25 |
| Long term investments | ||||
| Property, plant & equipment | $39.39 | $33.76 | $33.28 | $17.71 |
| Goodwill & intangible assets | $58.06 | $51.02 | $53.5 | |
| Total noncurrent assets | $107.55 | $93.85 | $96.47 | $24.03 |
| Total investments | $5.5 | |||
| Total assets | $233.88 | $203.92 | $183.69 | $144.28 |
| Current liabilities | ||||
| Accounts payable | $20.79 | $20.22 | $16.66 | $17.97 |
| Deferred revenue | ||||
| Short long term debt | $1.26 | $3.05 | $3.08 | $0.07 |
| Total current liabilities | $118.21 | $86.17 | $59.42 | $43.57 |
| Long term debt | $6.51 | $17.33 | $23.85 | $0.07 |
| Total noncurrent liabilities | $10.1 | $20.82 | $27.77 | $2.78 |
| Total debt | $7.77 | $20.38 | $26.93 | $0.14 |
| Total liabilities | $128.31 | $106.98 | $87.2 | $46.35 |
| Shareholders' equity | ||||
| Retained earnings | $82 | $77.44 | $77.08 | $89.37 |
| Other shareholder equity | -$7.01 | -$7.46 | -$6.47 | -$7.4 |
| Total shareholder equity | $105.57 | $96.93 | $96.49 | $97.93 |
| (in millions $) | 30 Jul 2025 | 1 May 2025 | 31 Jan 2025 | 30 Oct 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $53.56 | |||
| Cost of revenue | ||||
| Gross Profit | $12.8 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $8.56 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.02 | |||
| Interest expense | $0.15 | |||
| Net income | ||||
| Net income | $3.28 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $185.53 | $157.12 | $122.81 | $97.49 |
| Cost of revenue | $144.95 | $131.71 | $113.69 | $77.02 |
| Gross Profit | $40.59 | $25.41 | $9.13 | $20.47 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $33.58 | $24.16 | $21.3 | $17.47 |
| Total operating expenses | $34.04 | $23.91 | $19.95 | $17.36 |
| Operating income | $6.55 | $1.5 | -$10.82 | $3.11 |
| Income from continuing operations | ||||
| EBIT | $5.82 | $1.63 | -$10.77 | $3.28 |
| Income tax expense | $1.02 | $0.19 | -$2.44 | $0.89 |
| Interest expense | $0.25 | $1.07 | $0.45 | $0.01 |
| Net income | ||||
| Net income | $4.56 | $0.37 | -$8.77 | $2.37 |
| Income (for common shares) | $4.56 | $0.37 | -$8.77 | $2.37 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $2.97 | $1.34 | $0.17 | |
| Operating activities | ||||
| Depreciation | $1.41 | $1.57 | $1.42 | |
| Business acquisitions & disposals | -$0.17 | -$6.81 | ||
| Stock-based compensation | $0.34 | $0.28 | $0.38 | |
| Total cash flows from operations | $8.72 | $8.64 | $7.58 | |
| Investing activities | ||||
| Capital expenditures | -$2.98 | -$4.03 | -$1.88 | |
| Investments | ||||
| Total cash flows from investing | -$6.63 | -$3.15 | -$4.03 | -$8.69 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.81 | $0.25 | ||
| Net borrowings | -$0.08 | -$3.07 | -$9.57 | |
| Total cash flows from financing | -$0.68 | -$0.89 | -$2.82 | -$9.57 |
| Effect of exchange rate | $0.04 | -$0.01 | -$0.01 | $0.04 |
| Change in cash and equivalents | $15.38 | $4.67 | $1.78 | -$10.64 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $4.56 | $0.37 | -$8.77 | $2.37 |
| Operating activities | ||||
| Depreciation | $5.43 | $5.99 | $5.6 | $1.95 |
| Business acquisitions & disposals | -$6.81 | -$60.28 | ||
| Stock-based compensation | $1.28 | $0.81 | $0.81 | $0.86 |
| Total cash flows from operations | $28.12 | $13.91 | -$2.22 | -$1.72 |
| Investing activities | ||||
| Capital expenditures | -$9.18 | -$3.75 | -$2.32 | -$2.15 |
| Investments | $5.5 | $34.55 | ||
| Total cash flows from investing | -$15.99 | -$3.75 | -$57.11 | $32.4 |
| Financing activities | ||||
| Dividends paid | -$3.52 | -$4.39 | ||
| Sale and purchase of stock | $0.42 | -$0.02 | -$0.04 | -$0.02 |
| Net borrowings | -$13.81 | -$6.42 | $17.98 | -$0.04 |
| Total cash flows from financing | -$13.39 | -$6.44 | $14.42 | -$4.45 |
| Effect of exchange rate | -$0.05 | -$0.21 | $0.12 | $0.36 |
| Change in cash and equivalents | -$1.32 | $3.52 | -$44.79 | $26.58 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.22 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |